Jacobs Levy Equity Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Jacobs Levy Equity Management’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,726	Closed	-$659K	–	1172
2020 Q1	$659K	Sell	44,726 -16,381	-27%	-$417K	0.01%	711
2019 Q4	$1.92M	Sell	61,107 -8,233	-12%	-$248K	0.02%	553
2019 Q3	$2.01M	Hold	69,340	–	–	0.02%	507
2019 Q2	$1.98M	Buy	69,340 +11,500	+20%	+$329K	0.03%	525
2019 Q1	$1.66M	Buy	57,840 +5,500	+11%	+$159K	0.02%	557
2018 Q4	$1.28M	Hold	52,340	–	–	0.02%	553
2018 Q3	$1.58M	Buy	52,340 +9,500	+22%	+$306K	0.02%	567
2018 Q2	$1.44M	Buy	42,840 +800	+2%	+$24.6K	0.02%	579
2018 Q1	$1.21M	Sell	42,040 -2,600	-6%	-$71.5K	0.02%	594
2017 Q4	$1.16M	Buy	44,640 +8,220	+23%	+$221K	0.02%	585
2017 Q3	$956K	Buy	36,420 +9,620	+36%	+$242K	0.02%	590
2017 Q2	$706K	Buy	+26,800	New	+$711K	0.02%	629

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Jacobs Levy Equity Management's PFC Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2020, closing a stake of 44,726 shares — an estimated $659K sold.

Jacobs Levy Equity Management first reported a position in PFC in Q2 2017 and held it in 12 quarters. The position peaked at $2.01M in Q3 2019. 122 funds tracked by Wall St. Rank hold PFC as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 44,726 Premier Financial Corp. Common Stock shares in Q2 2020, an estimated $659K.
Jacobs Levy Equity Management first reported a position in Premier Financial Corp. Common Stock in Q2 2017 and held it in 12 quarters.
Jacobs Levy Equity Management's Premier Financial Corp. Common Stock position peaked at $2.01M in Q3 2019.
122 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.